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曙光数创

(872808)

  

流通市值:191.57亿  总市值:196.88亿
流通股本:1.95亿   总股本:2.00亿

曙光数创(872808)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.41亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益68599.27万元,未分配利润30996.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产151043.39万元,负债82444.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入140,090,437.211,669,677.87506,251,725.6173,291,950.1
营业总成本183,672,352.4246,296,228.61470,273,406.39214,048,681.12
其他经营收益
营业利润-40,924,655.49-31,893,669.2264,488,479.15-5,037,172.91
利润总额-40,856,697.66-31,879,093.4668,007,001.77-1,605,278.84
净利润-40,772,293.01-31,372,508.9861,424,446.37-4,592,987.39
每股收益
其他综合收益13,307,827.184,862,293.641,059,233.39-7,700,000
综合收益总额-27,464,465.83-26,510,215.3462,483,679.76-12,292,987.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,228,104,598.871,014,892,305.91976,675,987.99824,572,078.14
非流动资产:
非流动资产合计282,329,322.32269,793,484.76253,698,085.92225,486,828.99
资产总计1,510,433,921.191,284,685,790.671,230,374,073.911,050,058,907.13
流动负债:
流动负债合计763,648,748.38532,921,770.11453,803,446.23302,707,274.03
非流动负债:
非流动负债合计60,792,474.6966,369,012.4252,413,755.3998,270,063.33
负债合计824,441,223.07599,290,782.53506,217,201.62400,977,337.36
所有者权益(或股东权益):
归属于母公司股东权益合计685,992,698.12685,395,008.14724,156,872.29649,081,569.77
股东权益合计685,992,698.12685,395,008.14724,156,872.29649,081,569.77
负债和股东权益合计1,510,433,921.191,284,685,790.671,230,374,073.911,050,058,907.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计498,899,060.48332,836,399.26684,815,118.75445,508,483.09
经营活动现金流出小计707,450,514.54371,106,460.4789,978,169.64558,446,973.83
经营活动产生的现金流量净额-208,551,454.06-38,270,061.14-105,163,050.89-112,938,490.74
投资活动产生的现金流量:
投资活动现金流入小计1,630,415.043,433.795,228.913,875.73
投资活动现金流出小计6,412,124.62,183,528.4921,728,089.559,254,643.65
投资活动产生的现金流量净额-4,781,709.56-2,180,094.7-21,722,860.64-9,250,767.92
筹资活动产生的现金流量:
筹资活动现金流入小计209,222,991.68-22,000,000-
筹资活动现金流出小计13,514,431.8269,205.7543,909,888.722,943,076.81
筹资活动产生的现金流量净额195,708,559.88-269,205.75-21,909,888.7-22,943,076.81
汇率变动对现金及现金等价物的影响-24,035.93-3,669.62-11,766.61-
现金及现金等价物净增加额-17,648,639.67-40,723,031.21-148,807,566.84-145,132,335.47
期末现金及现金等价物余额203,240,474.33180,166,082.79220,889,114224,564,345.37
补充资料:
现金及现金等价物的净增加额-17,648,639.67--148,807,566.84-
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